Kloeckner & Co SE
XETRA:KCO

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Kloeckner & Co SE Logo
Kloeckner & Co SE
XETRA:KCO
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Price: 4.77 EUR 3.36% Market Closed
Market Cap: 475.8m EUR
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Intrinsic Value

The intrinsic value of one KCO stock under the Base Case scenario is 11.07 EUR. Compared to the current market price of 4.77 EUR, Kloeckner & Co SE is Undervalued by 57%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KCO Intrinsic Value
11.07 EUR
Undervaluation 57%
Intrinsic Value
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Kloeckner & Co SE

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kloeckner & Co SE

Current Assets 2.6B
Cash & Short-Term Investments 144.8m
Receivables 968.3m
Other Current Assets 1.5B
Non-Current Assets 1.2B
Long-Term Investments 34.5m
PP&E 772.2m
Intangibles 196.3m
Other Non-Current Assets 156.5m
Current Liabilities 1.2B
Accounts Payable 819.8m
Other Current Liabilities 420.8m
Non-Current Liabilities 779.8m
Long-Term Debt 669.5m
Other Non-Current Liabilities 110.4m
Efficiency

Earnings Waterfall
Kloeckner & Co SE

Revenue
6.4B EUR
Cost of Revenue
-5.4B EUR
Gross Profit
1.1B EUR
Operating Expenses
-1B EUR
Operating Income
36.9m EUR
Other Expenses
-286.7m EUR
Net Income
-249.8m EUR

Free Cash Flow Analysis
Kloeckner & Co SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, Klöckner & Co. demonstrated strong performance despite a challenging market. Shipments increased, but sales remained stable at EUR 1.8 billion due to lower steel prices. Gross profit stayed constant at EUR 294 million, and EBITDA reached EUR 42 million, driven by strong U.S. operations. Significant cash flow was generated, with operating cash flow at EUR 61 million. The company reduced its net debt slightly to EUR 779 million. Klöckner continues to focus on high-value-added business (HVAB) and digitalization, aiming for stable, profitable growth. For 2024, EBITDA is forecasted between EUR 120 million and EUR 180 million, with expectations of a challenging yet resilient market environment.

What is Earnings Call?
Fundamental Scores

KCO Profitability Score
Profitability Due Diligence

Kloeckner & Co SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
41/100
Profitability
Score

Kloeckner & Co SE's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

KCO Solvency Score
Solvency Due Diligence

Kloeckner & Co SE's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Kloeckner & Co SE's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KCO Price Targets Summary
Kloeckner & Co SE

Wall Street analysts forecast KCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KCO is 7.21 EUR with a low forecast of 5.05 EUR and a high forecast of 10.5 EUR.

Lowest
Price Target
5.05 EUR
6% Upside
Average
Price Target
7.21 EUR
51% Upside
Highest
Price Target
10.5 EUR
120% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for KCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

KCO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Kloeckner & Co SE Logo
Kloeckner & Co SE

Country

Germany

Industry

Trading Companies & Distributors

Market Cap

477.8m EUR

Dividend Yield

4.19%

Description

Klöckner & Co.SE engages in the production and distribution of steel and metal products. The company is headquartered in Duisburg, Nordrhein-Westfalen and currently employs 7,153 full-time employees. The company went IPO on 2006-06-28. The company processes, among others, flat steel products, such as thin sheet and strip as well as thick sheet, long steel products, including merchant bars, sectional steel and beams, tubes und hollow sections, such as structural hollow sections, precision tubes and seamless heavy-wall pipes, stainless steel and high-grade steel, including sheet, profiles and tubes, as well as aluminum profiles, sheet, strip and plates. The firm's service portfolio comprises coil processing, forming and manufacturing of pressed parts, computer numerical control (CNC) turning and milling, two-dimensional (2D) and three-dimensional (3D) tube laser cutting, laser and water jet cutting, processing of steel and high-grade structural steel thermal cutting, surface treatment, including shot blasting and primer painting, as well as sawing, drilling and rounding off. The firm is active in Europe and the Americas.

Contact

NORDRHEIN-WESTFALEN
Duisburg
Am Silberpalais 1
+492033070.0
www.kloeckner.com

IPO

2006-06-28

Employees

7 153

Officers

Chairman of the Management Board & CEO
Mr. Guido Kerkhoff
CFO & Member of Management Board
Dr. Oliver Falk
CEO of Americas, COO & Member of Management Board
Mr. George John Ganem III
Independent Consultant & Supervisory Board member
Mr. Uwe Rohrhoff
Head of Investor Relations
Fabian Joseph
Head of External Communications
Mr. Christian Pokropp
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CEO of kloeckner.i
Mr. Ricardo de Sousa
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See Also

Discover More
What is the Intrinsic Value of one KCO stock?

The intrinsic value of one KCO stock under the Base Case scenario is 11.07 EUR.

Is KCO stock undervalued or overvalued?

Compared to the current market price of 4.77 EUR, Kloeckner & Co SE is Undervalued by 57%.

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